Trexquant Investment’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Trexquant Investment’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,669	Closed	-$315K	–	2068
2026 Q1	$315K	Buy	5,669 +33	+0.6%	+$1.91K	﹤0.01%	1585
2025 Q4	$328K	Buy	5,636 +198	+4%	+$11.5K	﹤0.01%	1436
2025 Q3	$313K	Buy	5,438 +141	+3%	+$7.83K	﹤0.01%	1424
2025 Q2	$288K	Buy	+5,297	New	+$273K	﹤0.01%	1388
2024 Q1	–	Sell	-15,033	Closed	-$751K	–	1607
2023 Q4	$751K	Buy	+15,033	New	+$726K	0.02%	925

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's JEPQ Position: Q2 2026 in Review

Trexquant Investment sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 5,669 shares — an estimated $315K sold.

Trexquant Investment first reported a position in JEPQ in Q4 2023 and held it in 5 quarters. The position peaked at $751K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Trexquant Investment reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 5,669 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $315K.
Trexquant Investment first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
Trexquant Investment's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $751K in Q4 2023.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.